We are live on ! Find out more
CDXS icon

Codexis

74 hedge funds and large institutions have $286M invested in Codexis in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

81% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 16

36% more capital invested

Capital invested by funds: $211M → $286M (+$75.6M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

16% more funds holding

Funds holding: 6474 (+10)

5.22% more ownership

Funds ownership: 65.74%70.96% (+5.2%)

Holders
74
Holders Change
+10
Holders Change %
+15.63%
% of All Funds
1.68%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
14
Increased
29
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$762K +$227K +32,763 +56%
SO
27
STRS Ohio
Ohio
$741K -$160K -23,100 -21%
EI
28
EAM Investors
California
$729K +$604K +87,275 New
Charles Schwab
29
Charles Schwab
California
$707K +$202K +29,211 +53%
RWM
30
Ritholtz Wealth Management
New York
$694K
PCAP
31
Pratt Collard Advisory Partners
New York
$566K +$469K +67,775 New
TA
32
Teachers Advisors
New York
$564K
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$538K
Two Sigma Investments
34
Two Sigma Investments
New York
$518K +$429K +61,978 New
LCM
35
Laurion Capital Management
New York
$499K +$413K +59,726 New
WPC
36
White Pine Capital
Minnesota
$468K +$54.7K +7,900 +16%
PCM
37
Prelude Capital Management
New York
$408K +$338K +48,891 New
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$375K
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$352K +$44.5K +6,423 +18%
Goldman Sachs
40
Goldman Sachs
New York
$350K +$106K +15,363 +58%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$300K -$52.1K -7,529 -17%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$287K
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$273K -$16.7K -2,415 -7%
UBS Group
44
UBS Group
Switzerland
$258K +$32.9K +4,752 +18%
PCM
45
Perkins Capital Management
Minnesota
$251K
AIG
46
American International Group
New York
$229K +$893 +129 +0.5%
Bank of America
47
Bank of America
North Carolina
$204K -$38.4K -5,548 -18%
VF
48
Virtu Financial
New York
$202K +$168K +24,209 New
MIM
49
MetLife Investment Management
New Jersey
$179K +$149K +21,463 New
BC
50
Burney Company
Virginia
$167K +$138K +20,000 New

CDXS Hedge Fund Activity: Q4 2017 in Review

74 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Codexis (CDXS) for Q4 2017, worth a combined $286M — up 36% from $211M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CDXS positions and 4 closed out — a net gain of 10 holders — while 29 added to existing stakes and 16 trimmed.

The largest buyer was Telemark Asset Management, adding an estimated $8.3M. The largest seller was Fidelity Investments, cutting an estimated $2.94M.

  • 74 institutional investors held Codexis (CDXS) as of Q4 2017, up from 64 in Q3 2017.
  • Funds reported $286M of Codexis stock for Q4 2017, up 36% quarter-over-quarter.
  • 14 funds opened new Codexis positions in Q4 2017 and 4 closed out, a net change of +10 holders.
  • The largest Codexis buyer in Q4 2017 was Telemark Asset Management, an estimated $8.3M added.
  • The largest Codexis seller in Q4 2017 was Fidelity Investments, an estimated $2.94M sold.

Based on aggregated 13F filings for Q4 2017.